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Quickly Convert Money Into 39 Other Currencies
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The Spreadsheets Direct Currency Exchange Rate Calculator Spreadsheet allows you to easily convert money from one currency to another. Simply pick the currency to convert from via a dropdown, enter the amount to convert and all the currency values will be instantly updated to match.
The file also allows you to check historical exchange rates going to back to 1999. The exchange rates are easily updateable with a simple download from the European Central Bank website so you will always be up-to-date with the latest exchange rates.
Compatible with Excel 97 onwards. You may need to install the Analysis Toolpack/VBA, click Tools - Add-ins, tick them and then click OK.
Currencies included are:
| AUSTRALIAN DOLLAR | LATVIAN LATS | |
| BULGARIAN LEV | MALTESE LIRA | |
| BRASILIAN REAL | MEXICAN PESO | |
| CANADIAN DOLLAR | MALAYSIAN RINGGIT | |
| SWISS FRANC | NORWEGIAN KRONE | |
| CHINESE YUAN RENMINBI | NEW ZEALAND DOLLAR | |
| CYPRIOT POUND | PHILIPPINE PESO | |
| CZECH KORUNA | POLISH ZLOTY | |
| DANISH KRONE | OLD ROMANIAN LEU | |
| ESTONIAN KROON | NEW ROMANIAN LEU | |
| EURO | RUSSIAN ROUBLE | |
| POUND STERLING | SWEDISH KRONA | |
| HONG KONG DOLLAR | SINGAPORE DOLLAR | |
| CROATIAN KUNA | SLOVENIAN TOLAR | |
| HUNGARIAN FORINT | SLOVAK KORUNA | |
| INDIAN RUPEE | THAI BAHT | |
| INDONESIAN RUPIAH | OLD TURKISH LIRA | |
| ICELANDIC KRONA | NEW TURKISH LIRA | |
| JAPANESE YEN | US DOLLAR | |
| SOUTH KOREAN WON | SOUTH AFRICAN RAND | |
| LITHUANIAN LITAS |
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